Mbl Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mbl Wealth, LLC holds 1,932 shares of IVV stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,881 2.71%

Holding current value

$1.15 Million

Previous $988,000 6.98%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $25,374 - $28,031	51 Added 2.71%	1,932 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $35,891 - $41,673	87 Added 4.85%	1,881 $898,000
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $127,044 - $136,673	297 Added 19.84%	1,794 $770,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 4.47%	1,497 $615,000
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $46,537 - $53,211	130 Added 9.05%	1,567 $602,000
Q3 2022 Jan 12, 2023	SELL	$358.65 - $432.04 $566,667 - $682,623	-1,580 Reduced 52.37%	1,437 $515,000
Q2 2022 Jan 12, 2023	SELL	$366.99 - $458.8 $86,242 - $107,818	-235 Reduced 7.23%	3,017 $1.14 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $767,558 - $880,986	-1,836 Reduced 36.08%	3,252 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $596,239 - $636,012	1,397 Added 37.85%	5,088 $2.19 Million
Q1 2021 May 27, 2021	BUY	$370.22 - $398.75 $932,584 - $1 Million	2,519 Added 214.93%	3,691 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $383,970 - $439,957	1,172 New	1,172 $440,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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